Position in BBY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,990,695
-$7,964,481 QoQ
Shares Held
105,307
-57.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#153
of 864 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $81,041,644 across 15 Specialty Retail names. BBY ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
115,763 | $20,813,029 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
36,519 | $16,469,338 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
55,109 | $12,499,272 | |
| 4 | BBY |
Best Buy Co Inc
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|
105,307 | $7,990,695 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
310,352 | $7,178,441 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,641 | $6,072,990 | |
| 7 | MUSA |
Murphy USA Inc.
|
7,320 | $3,944,528 | |
| 8 | BARK |
Bark, Inc.
|
349,893 | $3,491,932 |
All Filings in BBY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,990,695 | 105,307 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,955,176 | 248,523 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $38,702,941 | 578,260 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $30,075,737 | 397,722 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,778,929 | 160,568 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,628,596 | 62,880 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,081,849 | 47,574 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,588,650 | 15,379 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $482,054 | 5,719 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $431,477 | 5,260 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $393,435 | 5,026 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $308,863 | 4,446 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $331,651 | 4,047 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $381,253 | 4,871 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $323,246 | 4,030 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $380,166 | 6,002 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $342,703 | 5,257 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $299,879 | 3,299 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $288,239 | 2,837 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $316,917 | 2,998 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $264,568 | 2,301 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $214,350 | 1,867 | Shares | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||